Solus Alternative Asset Management LP
CIK
1407737
Location
Summit, NJ
Portfolio Value
Small
$338,281,234
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,927
/ 8,232
▲ 511
Top Industry
Oil & Gas Equipment & Services
43.0%
3Y Alpha vs SPY
-0.4%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.0%
SPY
+76.5%
Annualised alpha
-0.4%
Max drawdown
−24.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.9%
+1.8 pts
Top 5
87.0%
−2.2 pts
Top 10
100.0%
0.0 pts
HHI
2,241
Moderately concentrated+52
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 86.8% | $293,657,281 |
| Communication Services | 13.1% | $44,378,280 |
| Industrials | 0.1% | $245,673 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | −100,000 | 205,310 | $34,832,894 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$338,281,234 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTOL |
Bristow Group Inc.
Energy
|
Held | 2,876,796 | $134,892,964 | 39.88% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 189,577 | $46,840,685 | 13.85% | |
| VEON |
VEON Ltd.
Communication Services
|
Held | 887,002 | $41,068,192 | 12.14% | |
| CVX |
Chevron Corp
Energy
|
Held | 177,723 | $36,770,888 | 10.87% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 205,310 | $34,832,894 | 10.30% | |
| RIG |
Transocean Ltd.
Energy
|
Held | 4,470,000 | $29,636,100 | 8.76% | |
| BKR |
Baker Hughes Co
Energy
|
Held | 175,000 | $10,683,750 | 3.16% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
Held | 116,062 | $3,310,088 | 0.98% | |
| EAF |
Graftech International Ltd
Industrials
|
Held | 36,235 | $245,673 | 0.07% |